Jim Simons Royal Caribbean Cruises LTD Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 938,743 shares of RCL stock, worth $231 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

938,743

Previous 839,843 11.78%

Holding current value

$231 Million

Previous $149 Million 45.39%

% of portfolio

0.34%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$173.13 - $258.09 $17.1 Million - $25.5 Million	98,900 Added 11.78%	938,743 $217 Million
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $19.2 Million - $25.3 Million	138,500 Added 19.75%	839,843 $149 Million
Q2 2024 Aug 09, 2024	SELL	$126.6 - $161.4 $37.7 Million - $48.1 Million	-297,900 Reduced 29.81%	701,343 $112 Million
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $62.7 Million - $76.2 Million	-545,399 Reduced 35.31%	999,243 $139 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $36.2 Million - $58.8 Million	-452,200 Reduced 22.65%	1,544,642 $200 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $95.4 Million - $116 Million	1,054,242 Added 111.84%	1,996,842 $184 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $16.8 Million - $29.2 Million	281,700 Added 42.62%	942,600 $97.8 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $30.2 Million - $46.9 Million	-619,300 Reduced 48.38%	660,900 $43.2 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $46.3 Million - $75 Million	1,230,400 Added 2470.68%	1,280,200 $63.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $819,536 - $1.33 Million	26,200 Added 111.02%	49,800 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $4.07 Million - $9.86 Million	-116,700 Reduced 83.18%	23,600 $824,000
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $8.88 Million - $12.4 Million	140,300 New	140,300 $11.8 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $5.4 Million - $32.7 Million	-241,982 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $103 Million - $136 Million	-1,015,094 Reduced 80.75%	241,982 $32.3 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $125 Million - $146 Million	1,224,776 Added 3791.88%	1,257,076 $136 Million
Q2 2019 Aug 12, 2019	BUY	$114.84 - $130.89 $3.71 Million - $4.23 Million	32,300 New	32,300 $3.92 Million

Others Institutions Holding RCL

# of Institutions

1,173

Shares Held

210M

Call Options Held

7.33M

Put Options Held

10.8M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $62.8B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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